Groupe SFPI SA
PAR:SFPI

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Groupe SFPI SA
PAR:SFPI
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Price: 1.995 EUR 0.5% Market Closed
Market Cap: 183.9m EUR
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Relative Value

The Relative Value of one SFPI stock under the Base Case scenario is 3.239 EUR. Compared to the current market price of 1.995 EUR, Groupe SFPI SA is Undervalued by 38%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SFPI Relative Value
Base Case
3.239 EUR
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
87
Median 3Y
0.3
Median 5Y
0.3
Industry
1.7
Forward
0.3
vs History
9
vs Industry
3
Median 3Y
9.5
Median 5Y
9.4
Industry
22.6
Forward
7.4
vs History
63
vs Industry
64
Median 3Y
6
Median 5Y
4
Industry
14.3
vs History
41
vs Industry
44
Median 3Y
13.4
Median 5Y
11.3
Industry
20.2
vs History
49
vs Industry
77
Median 3Y
0.8
Median 5Y
0.8
Industry
1.9
vs History
52
vs Industry
91
Median 3Y
0.2
Median 5Y
0.2
Industry
1.8
Forward
0.1
vs History
49
vs Industry
90
Median 3Y
0.5
Median 5Y
0.4
Industry
7.3
vs History
47
vs Industry
66
Median 3Y
2.3
Median 5Y
2.2
Industry
14.8
Forward
1.6
vs History
20
vs Industry
60
Median 3Y
3.8
Median 5Y
3.6
Industry
18.2
Forward
2.8
vs History
66
vs Industry
65
Median 3Y
3.3
Median 5Y
2.8
Industry
14
vs History
68
vs Industry
48
Median 3Y
5.6
Median 5Y
4.8
Industry
17.4
vs History
49
vs Industry
88
Median 3Y
0.3
Median 5Y
0.3
Industry
1.6

Multiples Across Competitors

SFPI Competitors Multiples
Groupe SFPI SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Groupe SFPI SA
PAR:SFPI
183.9m EUR 0.3 40.8 1.9 3.6
JP
Keyence Corp
TSE:6861
15.9T JPY 16 42.1 28.4 29.2
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
280.1B CNY 3 21 16.8 16.8
US
Keysight Technologies Inc
NYSE:KEYS
29.4B USD 5.9 47.9 26.6 35.3
US
Teledyne Technologies Inc
NYSE:TDY
22.6B USD 4 24 18.5 24.1
SE
Hexagon AB
STO:HEXA B
246.6B SEK 4 21.3 13 16.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
20.5B USD 4.4 53.6 27.2 34.8
US
Trimble Inc
NASDAQ:TRMB
17.7B USD 4.9 12 29.7 43.1
IL
Mobileye Global Inc
NASDAQ:MBLY
14.6B USD 8.1 -4.9 98.4 -35.8
UK
Halma PLC
LSE:HLMA
10.2B GBP 5 37.8 22.5 28.8
JP
Shimadzu Corp
TSE:7701
1.3T JPY 2.4 24.2 12.3 15.7

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